Cetera Investment Advisers
Position in JRS — Nuveen Real Estate Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in JRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,114,134
-$229,605 QoQ
Shares Held
132,163
-26.6% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 76 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. JRS ranks #145 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in JRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,134 | 132,163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,343,739 | 180,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,168,510 | 152,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,071,645 | 131,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $887,806 | 114,114 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,014,632 | 123,135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $822,835 | 95,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $851,145 | 91,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $706,875 | 92,523 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $804,551 | 101,842 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $98,993 | 12,659 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $97,404 | 14,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,796 | 17,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,073 | 13,129 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,610 | 15,557 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||